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FISVX vs UBVVX
FISVX vs UBVVX Comparison
Open Charts FISVX vs UBVVX
FISVX vs UBVVX Comparison Chart in %
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FISVX vs. UBVVX commentary
Aug 03, 2026
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FISVX is a Hold and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.02B vs. FISVX (2.21B). UBVVX (1.59) and FISVX (1.53) have matching dividends . FISVX was incepted earlier than UBVVX: FISVX (7 years) vs UBVVX (9 years). UBVVX (0.94) is less costly to investors than FISVX (0.05). UBVVX is a more actively managed with annual turnover of: 35.00 vs. FISVX (31.00). FISVX (0) and UBVVX (0) have matching initial minimum investment requirements. FISVX annual gain was more profitable for investors over the last year : 40.01 vs. UBVVX (9.60). FISVX return over 5 years is better than : 39.98 vs. UBVVX (18.82).
| FISVX | UBVVX | FISVX / UBVVX | |
| Total Expense Ratio | 0.05 | 0.90 | 6% |
| Annual Report Gross Expense Ratio | 0.05 | 0.94 | 5% |
| Fund Existence | 7 years | 9 years | - |
| Gain YTD | 22.943 | 14.187 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 9.02B | 24% |
| Annual Yield % from dividends | 1.53 | 1.59 | 96% |
| Returns for 1 year | 40.01 | 9.60 | 417% |
| Returns for 3 years | 55.87 | 14.27 | 391% |
| Returns for 5 years | 39.98 | 18.82 | 212% |
| Returns for 10 years | N/A | N/A | - |
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